Investment Performance Analyst

15 hours ago

Brisbane, Queensland, Australia QIC Full time $90,000 - $120,000 per year

About the role

Are you a data-savvy problem solver with a sharp eye for data, a drive for results, and a natural curiosity for deeper insights? This is your chance to sit at the intersection of data, performance, and analytics, playing a key role in how we deliver portfolio insights and transparent reporting. We're looking for a motivated and switched-on Investment Performance Analyst to support our Investment Performance Analytics team in measuring and interpreting the performance of investment portfolios across various asset classes. You'll collaborate with diverse teams, turning complex portfolio data into clear, actionable stories that support portfolio oversight and enable informed discussions across the business and with clients.

Key responsibilities:

  • Conduct performance attribution, benchmarking, and data validation to ensure accuracy and reliability in investment performance reporting.
  • Develop, refine, and manage performance reports, dashboards, and analytical models using Excel, Power BI, and other relevant tools.
  • Deliver high-impact performance analytics that support portfolio management, reporting, and strategic business initiatives.
  • Collaborate with stakeholders to translate complex data into clear and actionable insights.
  • Contribute to the development and refinement of performance frameworks, data governance practices, and operational procedures.

About you

  • Degree in mathematics, economics, data science, finance, statistics or a related field.
  • At least 18 months experience in investment performance analytics, portfolio analysis, or a similar analytical role, with an interest in learning investment performance concepts and practices.
  • Solid skills in Excel, pivot tables, lookups, formulas, and data wrangling are second nature.
  • A genuine curiosity for SQL, Python or Power BI, if you're not using them already, you want to be.
  • Solid grasp of financial markets, investment products, and portfolio management concepts.
  • A strong sense of ownership and drive, with excellent quantitative skills and attention to detail.
  • Ability to communicate complex data in a clear, confident and compelling way.

Grow your skills in a supportive, innovative environment, where curiosity, ownership, and fresh ideas are valued. If you thrive on solving problems, building relationships, and making data meaningful, you'll feel right at home in this high-performing team. Apply today.

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